Zhejiang Heda Technology Co Ltd (688296) — Cash Flow-to-Debt Ratio
Zhejiang Heda Technology Co Ltd (688296) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.65 Million could theoretically repay 0% of its total liabilities (CN¥316.33 Million) in one year. See Zhejiang Heda Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Heda Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Heda Technology Co Ltd across 14 annual periods. Also explore net asset momentum of Zhejiang Heda Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Heda Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Heda Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Heda Technology Co Ltd (688296) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-17.45 Million | CN¥358.74 Million | ▼ -19.9% |
| 2024 | -0.04x | CN¥-11.33 Million | CN¥279.42 Million | ▼ -132.6% |
| 2023 | 0.12x | CN¥36.79 Million | CN¥295.67 Million | ▲ +189.5% |
| 2022 | -0.14x | CN¥-32.38 Million | CN¥232.95 Million | ▼ -785.8% |
| 2021 | 0.02x | CN¥4.45 Million | CN¥219.70 Million | ▼ -92.7% |
| 2020 | 0.28x | CN¥52.42 Million | CN¥188.70 Million | ▲ +2693.8% |
| 2019 | -0.01x | CN¥-1.40 Million | CN¥130.75 Million | ▼ -106.5% |
| 2018 | 0.17x | CN¥15.23 Million | CN¥91.92 Million | ▼ -51.3% |
| 2017 | 0.34x | CN¥19.83 Million | CN¥58.29 Million | ▲ +83.7% |
| 2016 | 0.19x | CN¥6.63 Million | CN¥35.81 Million | ▼ -50.3% |
| 2015 | 0.37x | CN¥10.24 Million | CN¥27.48 Million | ▲ +222.3% |
| 2014 | -0.30x | CN¥-6.65 Million | CN¥21.84 Million | ▼ -200.0% |
| 2013 | 0.30x | CN¥8.52 Million | CN¥27.96 Million | ▲ +160.0% |
| 2012 | -0.51x | CN¥-8.44 Million | CN¥16.61 Million | — |